商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.63% | 0 | 103.39% | 7.00% | 2048-03-27 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Assurant, Inc. | |
5.63% | 160 K | 85.16% | 2.65% | 2032-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Assurant, Inc. | |
5.48% | 1.39 M | 92.99% | 3.70% | 2030-02-22 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Assurant, Inc. | |
5.34% | 45 K | 108.56% | 6.75% | 2034-02-15 | 275 M USD | 1,000.00 USD | 1,000.00 USD | Assurant, Inc. | |
5.19% | 27 K | 100.90% | 6.10% | 2026-02-27 | 175 M USD | 1,000.00 USD | 2,000.00 USD | Assurant, Inc. | |
5.01% | 52 K | 99.71% | 4.90% | 2028-03-27 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Assurant, Inc. | |
— | — | — | 3.06% | 2026-10-04 | 355 K USD | 1,000.00 USD | 2,000.00 USD | Fortis, Inc. (United States) |